| 2025/09 - 九个月 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 99,423 | 78,319 | 43,234 | 58,935 | (95,072) |
| 投资活动产生之现金流量净额 | 47,493 | (22,727) | (224,657) | (94,755) | (95,484) |
| 筹资活动产生之现金流量净额 | (165,664) | (53,032) | 60,607 | 106,136 | 115,614 |
| 汇率变动对现金及现金等价物的影响 | 1,144 | 3,632 | 1,167 | (8) | (452) |
| 现金及现金等价物净增加/(减少) | (17,605) | 6,193 | (119,649) | 70,308 | (75,395) |
| 期初现金及现金等价物余额 | 65,068 | 58,875 | 178,525 | 108,217 | 183,612 |
| 期末现金及现金等价物余额 | 47,463 | 65,068 | 58,875 | 178,525 | 108,217 |